BOSQAR d.d. (ZSE:BSQR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 230.00
0.00 (0.00%)
At close: Feb 27, 2025
BOSQAR d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 4.57 | 3.76 | 6.73 | 39.24 | 51.16 | Upgrade
|
| Depreciation & Amortization | 25.56 | 20.63 | 16.24 | 60.26 | 53.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.61 | 11.1 | 0.35 | 0.4 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 0.42 | 0.72 | 2.04 | Upgrade
|
| Other Operating Activities | 1.99 | 2.91 | 0.18 | 36.8 | 7.67 | Upgrade
|
| Change in Accounts Receivable | -7.82 | -8.67 | -7.88 | -42.9 | 24.56 | Upgrade
|
| Change in Inventory | 2.4 | -0.8 | -0.12 | 0.29 | 0.97 | Upgrade
|
| Change in Accounts Payable | - | 6.31 | -2.64 | 7.55 | -13.53 | Upgrade
|
| Change in Other Net Operating Assets | -12.83 | 0.77 | 1 | -5.24 | -27.93 | Upgrade
|
| Operating Cash Flow | 14.48 | 36.03 | 14.51 | 97.12 | 98.18 | Upgrade
|
| Operating Cash Flow Growth | -59.81% | 148.25% | -85.06% | -1.08% | 279.85% | Upgrade
|
| Capital Expenditures | -26.27 | -24.77 | -5.59 | -10.3 | -13.47 | Upgrade
|
| Cash Acquisitions | -7.78 | -2.18 | -4.89 | -14.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -10.67 | -59.19 | -25.45 | Upgrade
|
| Investment in Securities | - | -1.67 | -6.32 | -1.36 | 1 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -64.61 | -28.62 | -27.48 | -85.15 | -37.91 | Upgrade
|
| Long-Term Debt Issued | 302.67 | 39.34 | 56.76 | 234.64 | 55.05 | Upgrade
|
| Long-Term Debt Repaid | -216.53 | -46.34 | -23.98 | -126.59 | -84.2 | Upgrade
|
| Net Debt Issued (Repaid) | 86.14 | -7 | 32.78 | 108.05 | -29.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 104.23 | - | Upgrade
|
| Common Dividends Paid | -2.26 | -1.38 | -1.3 | -7.86 | - | Upgrade
|
| Other Financing Activities | 30.38 | -0.29 | -4.9 | -13.82 | -14.87 | Upgrade
|
| Financing Cash Flow | 114.25 | -8.67 | 26.58 | 190.61 | -44.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.82 | -5.63 | -2.3 | -13.63 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 32.72 | Upgrade
|
| Net Cash Flow | 63.3 | -6.89 | 11.31 | 188.95 | 48.97 | Upgrade
|
| Free Cash Flow | -11.79 | 11.25 | 8.92 | 86.82 | 84.71 | Upgrade
|
| Free Cash Flow Growth | - | 26.17% | -89.73% | 2.49% | 312.83% | Upgrade
|
| Free Cash Flow Margin | -3.14% | 3.80% | 5.04% | 11.01% | 12.24% | Upgrade
|
| Free Cash Flow Per Share | -12.00 | 11.46 | 9.08 | 95.31 | 98.76 | Upgrade
|
| Cash Income Tax Paid | - | 2.25 | 0.41 | 3.16 | 2.96 | Upgrade
|
| Levered Free Cash Flow | -10.74 | -4.03 | 2.56 | -25.25 | 41.83 | Upgrade
|
| Unlevered Free Cash Flow | -2.73 | 1.13 | 5.16 | -14.56 | 55.22 | Upgrade
|
| Change in Net Working Capital | 11.37 | 1.05 | 0.66 | 60.56 | 5.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.